XML 184 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity - Adjustments to Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Class of Stock [Line Items]      
Interest-rate contracts, net of related taxes of $0 and $2, respectively $ 2,084 $ 2,088 $ 2,260
Sales of non-U.S. entities, net of related taxes of ($2) and $0, respectively (372) (735) $ (889)
Total reclassifications into AOCI (9) 77  
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Cash Flow Hedges | Interest-rate contracts      
Class of Stock [Line Items]      
Interest-rate contracts, net of related taxes of $0 and $2, respectively 0 (3)  
Interest-rate contracts, taxes 0 2  
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Available-for-Sale Securities      
Class of Stock [Line Items]      
Net realized gains from sales of available-for-sale securities, net of related taxes of ($4) and $1, respectively 6 (6)  
Net realized gains from sales of available-for-sale securities, taxes (4) (1)  
Reclassification out of Accumulated Other Comprehensive Income | Other-Than-Temporary Impairment on Securities      
Class of Stock [Line Items]      
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related taxes of $1 and $0, respectively (1) (2)  
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, taxes 1 0  
Reclassification out of Accumulated Other Comprehensive Income | Amortization of Actuarial Losses      
Class of Stock [Line Items]      
Amortization of actuarial losses, net of related taxes of ($1) and ($51), respectively (11) 88  
Amortization of actuarial losses, taxes (1) (51)  
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Translation      
Class of Stock [Line Items]      
Sales of non-U.S. entities, net of related taxes of ($2) and $0, respectively (3) 0  
Sale of non-U.S. entities, taxes $ (2) $ 0